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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$14.2M
Cap. Flow
-$332M
Cap. Flow %
-9.07%
Top 10 Hldgs %
31.96%
Holding
1,002
New
103
Increased
196
Reduced
490
Closed
87

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$12.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.35M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.31M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$37.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$19.4M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 5.7%
3 Healthcare 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$93B
$17.2M 0.47%
102,218
+97,382
+2,014% +$15.2M
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.6M 0.45%
811,719
-1,508,551
-65% -$30.5M
WMT icon
53
Walmart Inc
WMT
$909B
$16.4M 0.45%
311,472
-5,949
-2% -$315K
ADBE icon
54
Adobe
ADBE
$105B
$16.3M 0.45%
27,373
-1,850
-6% -$1.07M
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16.1M 0.44%
650,599
-18,595
-3% -$448K
AMT icon
56
American Tower
AMT
$83.5B
$15.7M 0.43%
72,701
+648
+0.9% +$122K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.2M 0.42%
323,001
-15,485
-5% -$699K
LIN icon
58
Linde
LIN
$236B
$15.1M 0.41%
36,875
+329
+0.9% +$130K
ADI icon
59
Analog Devices
ADI
$172B
$15.1M 0.41%
76,080
+456
+0.6% +$81.4K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$15.1M 0.41%
34,539
-9,058
-21% -$3.71M
IBDX icon
61
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$14.7M 0.4%
584,306
-813,513
-58% -$19.4M
LMT icon
62
Lockheed Martin
LMT
$131B
$14.5M 0.4%
31,913
+27,893
+694% +$12.4M
PG icon
63
Procter & Gamble
PG
$340B
$14.4M 0.4%
98,582
-2,708
-3% -$401K
ET icon
64
Energy Transfer Partners
ET
$69.5B
$14.4M 0.39%
1,046,142
-191,705
-15% -$2.61M
NOW icon
65
ServiceNow
NOW
$120B
$14M 0.38%
99,350
+10
+0% +$1.26K
CAT icon
66
Caterpillar
CAT
$361B
$14M 0.38%
47,362
-2,347
-5% -$609K
INTU icon
67
Intuit
INTU
$91.1B
$13.9M 0.38%
22,275
-114
-0.5% -$62.9K
SYK icon
68
Stryker
SYK
$135B
$13.8M 0.38%
45,939
+527
+1% +$148K
LLY icon
69
Eli Lilly
LLY
$1.08T
$13.6M 0.37%
23,345
-23
-0.1% -$13.4K
PEP icon
70
PepsiCo
PEP
$196B
$13.3M 0.36%
78,190
+171
+0.2% +$28.4K
FANG icon
71
Diamondback Energy
FANG
$56B
$12.9M 0.35%
83,491
+35,633
+74% +$5.58M
LOW icon
72
Lowe's Companies
LOW
$121B
$12.6M 0.34%
56,528
-169
-0.3% -$34.3K
ACN icon
73
Accenture
ACN
$106B
$12.4M 0.34%
35,257
-12
-0% -$3.87K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$11.9M 0.33%
22,467
+34
+0.2% +$16.5K
AMAT icon
75
Applied Materials
AMAT
$347B
$11.9M 0.33%
73,463
+93
+0.1% +$13.7K
1 2
3
4 5

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aptus Capital Advisors held 1,002 positions worth $3.66B, down 0.39% from $3.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aptus Capital Advisors withdrew a net $332M in Q4 2023, closing 87 positions and reducing 490 holdings. Its most notable exit was ALPS Strategic Income Fund, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in Caesars Entertainment worth $2.99M.

  • Aptus Capital Advisors's largest Q4 2023 buy was Caesars Entertainment: 63,707 shares worth $2.99M.
  • Aptus Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.9M increase.
  • Aptus Capital Advisors's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $39.9M.
  • Aptus Capital Advisors fully exited ALPS Strategic Income Fund in Q4 2023, selling an estimated $6.6M.
  • Aptus Capital Advisors's ten largest holdings make up 32% of its $3.66B portfolio in Q4 2023.
  • Aptus Capital Advisors opened 103 new positions and closed 87 in Q4 2023.
  • Aptus Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $3.66B.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.